May 23, 2013 Thursday, 07:11 Hrs
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Scheme Profile
ING Global Real Estate Fund (G)
Summary Info
Fund Name : ING Mutual Fund
Scheme Name : ING Global Real Estate Fund (G)
AMC : ING Mutual Fund
Type : Open
Category : Global Funds - Expo' on Foreign Mutual Fund
Launch Date : 20-Nov-07
Fund Manager : Shravan Kumar Sreeni
Net Assets:(Rs in Cr) 50.86
NAV Graph
NAV Details
NAV Date : 21-May-13
NAV [Rs] : 15.53
Buy/Resale Price [Rs] : 15.53
Sell/Repurchase Price [Rs] : 15.53
Entry Load % : NA
Exit Load % : NA
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 112(1) 
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.91 4.86 11.48 18.09 32.03 21.57 6.30 8.52
Category Avg 0.03 6.74 -0.23 4.94 13.88 8.70 0.81 3.21
Category Best 2.84 12.07 12.80 24.67 41.47 21.57 6.30 30.06
Category Worst -10.37 -2.22 -28.74 -40.21 -30.74 -12.61 -6.74 -38.86
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0990 3.0338 0.4659 1.3158 14.2766
Asset Allocation
Holdings 30-Apr-13
Company Name % Hold
CBLO 1.38
Net CA & Others -0.22
ING Global Real Estate Securut 98.84
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Membership & Regn Nos- NSE-Cash/F&O/Currency : INB/INF/INE 231108631;  BSE-Cash/F&O : INB/INF 011108637;  MCXSX - Cash/F&O : INB/INF 261108634, Currency : INE261108631
    MCX : MCX/TCM/CORP/0236;  Member ID : 40415;  NCDEX-NCDEX/TCM/CORP/0982;  Member ID : 01008;  National Spot Exchange : Member ID : 12810
AMFI ARN No.2649;  PMS-INP000003328;  Merchant Banking - INM000010247
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